Certificate of Interest Payment and Part Redemption of Non Convertible Debentures pursuant to Regulation 57 of SEBI (LODR) Regulations, 2015
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Aavas Financiers has made a timely quarterly interest payment and a partial face-value redemption on its rated, listed, senior, secured, redeemable non-convertible debentures (NCDs) on October 20, 2025. The gross interest paid was Rs. 1.69 crore (with Rs. 16.87 lakh deducted as TDS, so net Rs. 1.52 crore was disbursed). Separately, Rs. 7.50 crore of the principal was redeemed, bringing the outstanding NCD amount down to Rs. 82.50 crore from the original Rs. 90 crore issue size (15,000 NCDs of Rs. 1,00,000 each). All payments were made on the scheduled due date with no delay or change in frequency.
This is a routine compliance confirmation showing the company is meeting its debt obligations on time. For shareholders, it signals healthy cash flow and disciplined debt servicing, but the amounts are small relative to the company's overall size and are unlikely to move the stock price.